Fair Isaac and Company
(FICO)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,990 | 13,501 | 10,362 | 6,133 | 5,240 |
| Marketable Securities | 3,938 | 5,478 | 4,879 | 5,480 | 5,480 |
| Receivables | 14,242 | 12,480 | 10,630 | 14,683 | 11,029 |
| Inventories | 6,590 | 6,453 | 8,869 | 5,658 | 8,695 |
| Other current assets | 2,567 | 1,591 | 1,646 | 1,576 | 1,529 |
| TOTAL | $38,327 | $39,503 | $36,386 | $33,530 | $31,973 |
| Non-Current Assets | |||||
| PPE Net | 21,893 | N/A | N/A | N/A | 18,269 |
| Investments And Advances | 10,461 | 2,988 | 2,045 | 2,040 | 3,042 |
| Other Non-Current Assets | 9,813 | 8,877 | 7,925 | 7,358 | 7,269 |
| TOTAL | $42,167 | $11,865 | $9,970 | $9,398 | $28,580 |
| Total Assets | $70,935 | $63,029 | $58,750 | $54,812 | $54,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,006 | 4,568 | 4,120 | 5,181 | 4,507 |
| Accrued Expenses | 10,051 | 7,986 | 6,710 | 5,046 | 7,375 |
| Other current liabilities | 4,027 | 4,753 | 5,279 | 3,014 | 3,006 |
| TOTAL | $21,837 | $18,155 | $17,120 | $15,568 | $17,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,826 | 0 | 0 | 0 | 0 |
| TOTAL | $6,159 | $5,690 | $5,116 | $4,716 | $5,393 |
| Total Liabilities | $27,996 | $23,845 | $22,236 | $20,284 | $22,714 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 59 | 59 |
| Retained earnings | 30,010 | 27,406 | 24,820 | 23,085 | 20,789 |
| Other shareholders' equity | -341 | -981 | -981 | -992 | -205 |
| TOTAL | $42,939 | $39,184 | $36,514 | $34,528 | $31,516 |
| Total Liabilities And Equity | $70,935 | $63,029 | $58,750 | $54,812 | $54,230 |